Boston Partners

Boston Partners Portfolio holdings

AUM $96.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6B
AUM Growth
-$16.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$753M
2
+$374M
3
+$361M
4
WBA
Walgreens Boots Alliance
WBA
+$299M
5
HBAN icon
Huntington Bancshares
HBAN
+$242M

Top Sells

1
+$1.05B
2
+$702M
3
+$542M
4
ORCL icon
Oracle
ORCL
+$528M
5
STLD icon
Steel Dynamics
STLD
+$499M

Sector Composition

1 Financials 26.66%
2 Healthcare 14.95%
3 Industrials 13.38%
4 Technology 12.19%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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764
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